| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -5.1% | $0 | 0 | -15,377,117 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 5.1% | -0.08% | $273,713,000 | 15,377,117 | -230,407 | -1.5% | $17.80 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | +0.68% | $315,584,000 | 15,607,524 | +1,931,134 | +14% | $20.22 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +0.54% | $267,647,000 | 13,676,390 | +1,516,925 | +12% | $19.57 | Q1 2021 | |
| 31 Dec 2020 | 6% | -1.3% | $280,397,262 | 12,159,465 | -2,535,743 | -17% | $23.06 | Q4 2020 | |
| 30 Sep 2020 | 5% | -0.11% | $181,412,342 | 14,695,208 | -317,902 | -2.1% | $12.34 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | -0.01% | $182,784,614 | 15,013,110 | -23,878 | -0.16% | $12.17 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | -0.05% | $159,091,333 | 15,036,988 | -131,026 | -0.86% | $10.58 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | -0.38% | $250,727,271 | 15,168,014 | -1,088,859 | -6.7% | $16.53 | Q4 2019 | |
| 30 Sep 2019 | 5% | +0.19% | $216,866,685 | 16,256,873 | +605,087 | +3.9% | $13.34 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | +0.61% | $231,802,950 | 15,651,786 | +1,840,251 | +13% | $14.81 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | +0.15% | $231,895,672 | 13,811,535 | +380,846 | +2.8% | $16.79 | Q1 2019 | |
| 31 Dec 2018 | 6% | -1.5% | $217,711,468 | 13,430,689 | -3,295,727 | -20% | $16.21 | Q4 2018 | |
| 30 Sep 2018 | 6% | +0.42% | $284,349,072 | 16,726,416 | +1,163,875 | +7.5% | $17.00 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | -0.35% | $239,507,505 | 15,562,541 | -1,055,764 | -6.4% | $15.39 | Q2 2018 | |
| 31 Mar 2018 | 6.6% | -0.19% | $281,347,903 | 16,618,305 | -468,913 | -2.7% | $16.93 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | +0.22% | $242,638,495 | 17,087,218 | +710,574 | +4.3% | $14.20 | Q4 2017 | |
| 30 Sep 2017 | 6.2% | -0.47% | $274,636,319 | 16,376,644 | -1,233,918 | -7% | $16.77 | Q3 2017 | |
| 30 Jun 2017 | 6.5% | -0.45% | $267,856,648 | 17,610,562 | -1,229,781 | -6.5% | $15.21 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | +0.86% | $237,576,725 | 18,840,343 | +2,859,910 | +18% | $12.61 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | +0.65% | $190,167,152 | 15,980,433 | +2,133,979 | +15% | $11.90 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | +1.8% | $203,958,267 | 13,846,454 | +4,717,054 | +52% | $14.73 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | +4.2% | $150,361,218 | 9,129,400 | +9,129,400 | NEW | $16.47 | Q2 2016 |